PNB-Logo-Short-YouFirst-011117-FC-HQ

 

 

 

 

 

 

Philippine National Bank
Financial Center Pres. Diosdado Macapagal Boulevard
Pasay City, Philippines 1300
http://www.pnb.com.ph/

Listed Outstanding Securities

Name of Security
Series Code
Amount Issued
Coupon Rate
Coupon Frequency
Coupon Dates
Types of Admission
Admission Date
Prospectus
Guidelines
Tombstone
Market Makers
Broker Specialists
(Issue-Specific)
Purchase Advice
PNB LTNCTD Due 2022PNB 06-22PhP 5.380 B3.2500%4Mar 06
Jun 06
Sep 06
Dec 06
Listing06-Dec-16

--
PNB LTNCTD Due October 2022PNB 10-22PhP 3.765 B3.7500%4Jan 27
Apr 27
Jul 27
Oct 27
Listing27-Apr-17

--
PNB LTNCTD Due April 2023PNB 04-23PhP 6.350 B3.8750%4Jan 26
Apr 26
Jul 26
Oct 26
Listing26-Oct-17--
PNB LTNCTD Due 2024PNB 08-24PhP 8.220 B5.7500%4Feb 27
May 27
Aug 27
Nov 27
Listing27-Feb-19--
PNB LTNCTD Due 2025PNB 04-25PhP 4.600 B4.3750%4Jan 11
Apr 11
Jul 11
Oct 11
Listing11-Oct-19--

Matured or Redeemed Securities

Security Name
Series Code
Amount Issued
Coupon Rate
Coupon Frequency
Coupon Dates
Admission Type
Admission Date
Prospectus
Guidelines
Tombstone
Market Makers
Broker Specialists
(Issue-Specific)
PNB LTNCTD Due 2020PNB 06-20Php 7.000 B4.1250%4Mar 12
Jun 12
Sep 12
Dec 12
Listing12-Dec-14 --
PNB Fixed Rate Bonds Due 2021PNB 05-21PhP 13.870 B6.3000%4Feb 08
May 08
Aug 08
Nov 08
Listing08-May-19SCML-

Disclosures

Filing Date
Disclosure No.
Listed Issuer
Disclosure Title
11/29/20213448-2021Philippine National BankDisclosure No. 3448-2021 - Certificates of Attendance to the Corporate Governance Seminar
11/29/20213447-2021Philippine National BankDisclosure No. 3447-2021 - Results of Board Meeting held on November 26, 2021
11/12/20213290-2021Philippine National BankDisclosure No. 3290-2021 - Quarterly Report for the Period Ended September 30, 2021 (SEC Form 17-Q)
11/12/20213278-2021Philippine National BankDisclosure No. 3278-2021 - Press Release: "PNB Core Income Up 8% in Third Quarter"
11/08/20213173-2021Philippine National BankDisclosure No. 3173-2021 - Statement of Condition as of September 30, 2021
11/08/20213158-2021Philippine National BankDisclosure No. 3158-2021 - Amended General Information Sheet (GIS) for the Year 2021
11/05/20213148-2021Philippine National BankDisclosure No. 3148-2021 - List of Subsidiaries as of October 31, 2021
11/02/20213096-2021Philippine National BankDisclosure No. 3096-2021 - Notice of Analysts' Briefing on November 12, 2021 re: Financial Results for Nine Months
11/02/20213079-2021Philippine National BankDisclosure No. 3079-2021 - Initial Statement of Beneficial Ownership of Securities - October 2021 (SEC FORM 23-A)
10/25/20213040-2021Philippine National BankDisclosure No. 3040-2021 - Results of Board Meeting: Retirement and Appointment of Officers
10/14/20212910-2021Philippine National BankDisclosure No. 2910-2021 - Public Ownership Report as of September 30, 2021
10/14/20212909-2021Philippine National BankDisclosure No. 2909-2021 - Top 100 Stockholders as of September 30, 2021
10/06/20212769-2021Philippine National BankDisclosure No. 2769-2021 - List of Subsidiaries as of September 30, 2021
09/27/20212709-2021Philippine National BankDisclosure No. 2709-2021 - Result of Board Meeting held on September 24, 2021: Hiring of Officer
09/15/20212643-2021Philippine National BankDisclosure No. 2643-2021 - Certificate of Attendance to the Corporate Governance Orientation Program
09/08/20212594-2021Philippine National BankDisclosure No. 2594-2021 - List of Subsidiaries as of August 31, 2021
09/03/20212565-2021Philippine National BankDisclosure No. 2565-2021 - Amended General Information Sheet (GIS) for the Year 2021
08/31/20212522-2021Philippine National BankDisclosure No. 2522-2021 - Results of Board Meeting held on August 27, 2021: Approval of the Revision to the Membership of the Board Committees
08/12/20212376-2021Philippine National BankDisclosure No. 2376-2021 - Statement of Condition as of June 30, 2021
08/12/20212375-2021Philippine National BankDisclosure No. 2375-2021 - Initial Statement of Beneficial Ownership of Securities - August 2021 (SEC FORM 23-A)
08/11/20212361-2021Philippine National BankDisclosure No. 2361-2021 - Certification of Independent Director
08/11/20212356-2021Philippine National BankDisclosure No. 2356-2021 - Quarterly Report for the Period Ended June 30, 2021 (SEC Form 17-Q)
08/11/20212355-2021Philippine National BankDisclosure No. 2355-2021 - Press Release: "PNB sustains profitable performance for first half of 2021"
08/10/20212348-2021Philippine National BankDisclosure No. 2348-2021 - Amended General Information Sheet for the Year 2021
08/09/20212338-2021Philippine National BankDisclosure No. 2338-2021 - Amended Result of Board Meeting held on August 5, 2021: Election of Independent Director
08/09/20212337-2021Philippine National BankDisclosure No. 2337-2021 - List of Subsidiaries as of July 31, 2021
08/06/20212322-2021Philippine National BankDisclosure No. 2322-2021 - Statement of Changes in Beneficial Ownership of Securities - July 2021 (SEC FORM 23-B)
08/06/20212321-2021Philippine National BankDisclosure No. 2321-2021 - Results of Board Meeting held on August 5, 2021: Election of Independent Director
08/04/20212282-2021Philippine National BankDisclosure No. 2282-2021 - Notice of Analysts' Briefing on August 11, 2021 re - First Half of 2021 Financial Results
07/27/20212206-2021Philippine National BankDisclosure No. 2206-2021 - Shareholdings of Key Officers of the Bank
07/26/20212184-2021Philippine National BankDisclosure No. 2184-2021 - Amended General Information Sheet (GIS) for the Year 2021
07/26/20212179-2021Philippine National BankDisclosure No. 2179-2021 - Results of Board Meeting held on July 23, 2021
07/21/20212147-2021Philippine National BankDisclosure No. 2147-2021 - Purchase of Shares
07/19/20212135-2021Philippine National BankDisclosure No. 2135-2021 - Amended Result of Board Meeting held on July 7, 2021
07/15/20212099-2021Philippine National BankDisclosure No. 2099-2021 - Public Ownership Report as of June 30, 2021
07/14/20212062-2021Philippine National BankDisclosure No. 2062-2021 - Top 100 Stockholders as of June 30, 2021
07/08/20211997-2021Philippine National BankDisclosure No. 1997-2021 - Amended General Information Sheet (GIS) for the Year 2021
07/07/20211975-2021Philippine National BankDisclosure No. 1975-2021 - Results of Board Meeting held on July 7, 2021
07/07/20211974-2021Philippine National BankDisclosure No. 1974-2021 - Amended Notice on Resignation of a Director
07/07/20211973-2021Philippine National BankDisclosure No. 1973-2021 - List of Subsidiaries as of June 30, 2021
06/30/20211903-2021Philippine National BankDisclosure No. 1903-2021 - Clarification of News Article: "PNB inks partnership with US-based property firm"
06/28/20211874-2021Philippine National BankDisclosure No. 1874-2021 - Amended Notice on Resignation of a Director
06/28/20211869-2021Philippine National BankDisclosure No. 1869-2021 - Resignation of a Director
06/28/20211868-2021Philippine National BankDisclosure No. 1868-2021 - Result of Board Meeting: Retirement and Promotion of Senior Officers
06/28/20211867-2021Philippine National BankDisclosure No. 1867-2021 - Result of Board Meeting held on June 25, 2021
06/10/20211766-2021Philippine National BankDisclosure No. 1766-2021 - List of Subsidiaries as of May 31, 2021
06/01/20211633-2021Philippine National BankDisclosure No. 1633-2021 - Amended General Information Sheet (GIS) for the Year 2021
06/01/20211632-2021Philippine National BankDisclosure No. 1632-2021 - Notice of Additional Equity Investment in Subsidiary
05/31/20211625-2021Philippine National BankDisclosure No. 1625-2021 - Trading Halt of PNB Shares in PSE on May 31, 2021
05/31/20211624-2021Philippine National BankDisclosure No. 1624-2021 - Revised Additional Information on the Property Dividend Declaration
05/31/20211623-2021Philippine National BankDisclosure No. 1623-2021 - Additional Information on the Property Dividend Declaration
05/31/20211622-2021Philippine National BankDisclosure No. 1622-2021 - Results of the Board of Directors Meeting held on May 28, 2021: Changes in the Senior Officers
05/31/20211621-2021Philippine National BankDisclosure No. 1621-2021 - Results of the Board of Directors Meeting held on May 28, 2021: Changes in the Board of Directors
05/27/20211598-2021Philippine National BankDisclosure No. 1598-2021 - Integrated Annual Corporate Governance Report For the Year Ended December 31, 2020
05/27/20211597-2021Philippine National BankDisclosure No. 1597-2021 - Demise of an Officer
05/26/20211580-2021Philippine National BankDisclosure No. 1580-2021 - Approval of SEC on the Amendments to the Corporation's By-Laws
05/24/20211562-2021Philippine National BankDisclosure No. 1562-2021 - General Information Sheet (GIS) For the Year 2021
05/24/20211554-2021Philippine National BankDisclosure No. 1554-2021 - Results of Board Meeting held on May 21, 2021: Issuance of Proxy
05/14/20211430-2021Philippine National BankDisclosure No. 1430-2021 - Press Release - "PNB Registers 34% Increase in Net Income for the First Quarter of 2021"
05/12/20211404-2021Philippine National BankDisclosure No. 1404-2021 - Statement of Condition as of March 31, 2021
05/11/20211400-2021Philippine National BankDisclosure No. 1400-2021 - Quarterly Report for Period Ended March 31, 2021 (SEC FORM 17-Q)
05/10/20211350-2021Philippine National BankDisclosure No. 1350-2021 - List of Subsidiaries and Affiliates as of April 30, 2021
05/07/20211331-2021Philippine National BankDisclosure No. 1331-2021 - Initial Statements of Beneficial Ownership of Securities - April 2021 (SEC FORM 23-A)
05/04/20211279-2021Philippine National BankDisclosure No. 1279-2021 - Statement of Changes in Beneficial Ownership of Securities - November 2020 (SEC FORM 23-B)
05/03/20211268-2021Philippine National BankDisclosure No. 1268-2021 - Statement of Changes in Beneficial Ownership of Securities - November 2020 (SEC FORM 23-B)
05/03/20211266-2021Philippine National BankDisclosure No. 1266-2021 - Reply to PSE's Query Regarding the Property Dividend Declaration
05/03/20211259-2021Philippine National BankDisclosure No. 1259-2021 - Supersedes Disclosure No. 902-2021 - Result of Board Meeting: Sale of 100% Shareholdings of PNB and PNB Holdings Corporation in PNB General Insurers Co., Inc. to Allied Bankers Insurance Corporation
05/03/20211258-2021Philippine National BankDisclosure No. 1258-2021 - Clarification of News Article: "PNB plans to list PNB Holdings at PSE”
04/27/20211194-2021Philippine National BankDisclosure No. 1194-2021 - Results of Annual Stockholders' Meeting and Organizational Meeting of the Board of Directors
04/27/20211191-2021Philippine National BankDisclosure No. 1191-2021 - Notice of Analysts' Briefing on May 11, 2021 re: First Quarter 2021 Financial Results
04/26/20211172-2021Philippine National BankDisclosure No. 1172-2021 - Results of Board Meeting: Amendment of Board Audit and Compliance Committee Charter; Property Dividend Declaration; Appointment and Hiring of Officers
04/16/20211038-2021Philippine National BankDisclosure No. 1038-2021 - Amended Definitive Information Statement for Annual Stockholders' Meeting on April 27, 2021; Record Date on March 29, 2021
04/15/20211021-2021Philippine National BankDisclosure No. 1021-2021 - Top 100 Stockholders as of March 31, 2021
04/15/20211017-2021Philippine National BankDisclosure No. 1017-2021 - Annual Report for Fiscal Year Ended December 31, 2020 (SEC Form 17-A)
04/14/2021991-2021Philippine National BankDisclosure No. 991-2021 - Public Ownership Report as of March 31, 2021
04/12/2021953-2021Philippine National BankDisclosure No. 953-2021 - List of Subsidiaries and Affiliates as of March 31, 2021
04/08/2021931-2021Philippine National BankDisclosure No. 931-2021 - Result of Board Meeting: Nomination of Directors
04/06/2021902-2021Philippine National BankDisclosure No. 902-2021 - Supersedes Disclosure No. 815-2021 - Result of Board Meeting: Sale of 100% Shareholdings of PNB and PNB Holdings Corporation in PNB General Insurers Co., Inc. to Allied Bankers Insurance Corporation
03/24/2021836-2021Philippine National BankDisclosure No. 836-2021 - Definitive Information Statement for Annual Stockholders' Meeting on April 27, 2021; Record Date on March 29, 2021
03/22/2021820-2021Philippine National BankDisclosure No. 820-2021 - Clarification of News Article: "PNB sees 51% profit growth in 2021"
03/22/2021815-2021Philippine National BankDisclosure No. 815-2021 - Supersedes Disclosure No. 300-2021 - Result of Board Meeting: Sale of 100% Shareholdings of PNB and PNB Holdings Corporation in PNB General Insurers Co., Inc. to Allied Bankers Insurance Corporation
03/18/2021790-2021Philippine National BankDisclosure No. 790-2021 - Preliminary Information Statement for Annual Stockholders' Meeting on April 27, 2021; Record Date on March 29, 2021
03/18/2021775-2021Philippine National BankDisclosure No. 775-2021 - Press Release: "PNB Sustains its Profitability in 2020 Amid the Pandemic"
03/17/2021773-2021Philippine National BankDisclosure No. 773-2021 - 2020 Audited Financial Statements
03/12/2021735-2021Philippine National BankDisclosure No. 735-2021 - Notice of Analysts' Briefing on March 19, 2021 re: Full Year 2020 Results
03/11/2021724-2021Philippine National BankDisclosure No. 724-2021 - Result of Board Meeting: List of Nominees Qualified to be Directors
03/05/2021671-2021Philippine National BankDisclosure No. 671-2021 - List of Subsidiaries and Affiliates as of February 28, 2021
02/26/2021602-2021Philippine National BankDisclosure No. 602-2021 - Results of Board Meeting: Notice and Agenda of Annual Stockholders' Meeting on April 27, 2021, Record Date on March 29, 2021; Promotion of Officer
02/26/2021601-2021Philippine National BankDisclosure No. 601-2021 - Change in Corporate Name of PNB Savings Bank to Allied Integrated Holdings Inc.
02/23/2021554-2021Philippine National BankDisclosure No. 554-2021 - Supersedes Disclosure No. 544-2021 - Infusion of Additional Capital to PNB-Mizuho Leasing and Finance Corporation
02/23/2021544-2021Philippine National BankDisclosure No. 544-2021 - Infusion of Additional Capital to PNB-Mizuho Leasing and Finance Corporation
02/22/2021534-2021Philippine National BankDisclosure No. 534-2021 - Result of Board Meeting: Infusion of Additional Capital to PNB-Mizuho Leasing and Finance Corporation
02/11/2021474-2021Philippine National BankDisclosure No. 474-2021 - List of Subsidiaries and Affiliates as of January 31, 2021
02/04/2021406-2021Philippine National BankDisclosure No. 406-2021 - Amended General Information Sheet for the Year 2020
02/04/2021398-2021Philippine National BankDisclosure No. 398-2021 - Statement of Condition (Banks and Financial Subsidiaries; Head Office and Branches) as of December 31, 2020
01/27/2021318-2021Philippine National BankDisclosure No. 318-2021 - Results of Board Meeting: Amendment to Risk Oversight Committee Charter; BSP Approval of the Company's Request in Relation to its Equity Investments in PNB Holdings Corporation
01/25/2021300-2021Philippine National BankDisclosure No. 300-2021 - Supersedes Disclosure No. 006-2021 - Result of Board Meeting: Sale of 100% Shareholdings of PNB and PNB Holdings Corporation in PNB General Insurers Co., Inc. to Allied Bankers Insurance Corporation
01/25/2021289-2021Philippine National BankDisclosure No. 289-2021 - Results of Board Meeting: Amendment to Risk Oversight Committee Charter; BSP Approval of Additional Equity Investments in PNB Holdings Corporation; Promotion of Officers
01/15/2021199-2021Philippine National BankDisclosure No. 199-2021 - SEC Approval of Increase in Capital Stock
01/15/2021190-2021Philippine National BankDisclosure No. 190-2021 - Top 100 Stockholders and Public Ownership Report as of December 31, 2020
01/11/2021096-2021Philippine National BankDisclosure No. 096-2021 - List of Subsidiaries and Affiliates as of December 31, 2020
01/06/2021028-2021Philippine National BankDisclosure No. 028-2021 - Certificate of Board Attendance for the Year 2020
01/04/2021006-2021Philippine National BankDisclosure No. 006-2021 - Supersedes Disclosure No. 3709-2020 - Result of Board Meeting: Sale of 100% Shareholdings of PNB and PNB Holdings Corporation in PNB General Insurers Co., Inc. to Allied Bankers Insurance Corporation

Other Downloadable Documents